ROYAL STAFF ApS

CVR number: 29613788
Smedeholm 13 C, 2730 Herlev
RS@ROYALSTAFF.DK
tel: 42444958

Credit rating

Company information

Official name
ROYAL STAFF ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About ROYAL STAFF ApS

ROYAL STAFF ApS (CVR number: 29613788) is a company from HERLEV. The company recorded a gross profit of -60.7 kDKK in 2021. The operating profit was -34.5 kDKK, while net earnings were -39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.3 %, which can be considered poor and Return on Equity (ROE) was -173.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROYAL STAFF ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit2.383.98-3.22-60.66
EBIT2.33-0.053.92-3.22-34.50
Net earnings2.78-0.72-6.35-3.35-39.94
Shareholders equity total128.3649.6443.2939.94
Balance sheet total (assets)151.3650.3664.0160.666.16
Net debt- 122.20-45.36-43.98-23.93
Profitability
EBIT-%
ROA1.9 %0.1 %6.8 %-5.2 %-103.3 %
ROE2.0 %-0.8 %-13.7 %-8.0 %-173.3 %
ROI1.9 %0.1 %8.4 %-7.7 %-172.7 %
Economic value added (EVA)2.330.803.70-3.18-35.30
Solvency
Equity ratio84.8 %98.6 %67.6 %65.8 %
Gearing17.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.663.33.12.91.0
Current ratio6.670.23.12.91.0
Cash and cash equivalents145.2045.3643.9823.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-103.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.